FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,644 Value ($000) $4,995 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $3 Avg Close — Range —